DHERD - 딜리버리 히어로 SE 주식 - 주가, 기관 투자자, 주주 (BATS-CHIXE)

딜리버리 히어로 SE
GB ˙ BATS-CHIXE ˙ DE000A2E4K43
기본 통계
기관 투자가 114 total, 112 long only, 2 short only, 0 long/short - change of -32.86% MRQ
평균 포트폴리오 배분 0.2258 % - change of 0.41% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 15,811,040 - 5.30% (ex 13D/G) - change of -11.44MM shares -38.69% MRQ
기관 가치(롱) $ 458,216 USD ($1000)
기관 투자가와 주주

Delivery Hero SE (GB:DHERD)은/는 114 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 15,816,736 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares, LLINX - Longleaf Partners International Fund, EFA - iShares MSCI EAFE ETF, VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio, FPACX - FPA Crescent Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Delivery Hero SE (BATS-CHIXE:DHERD) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

GB:DHERD / Delivery Hero SE Institutional Ownership
펀드 센티멘트 점수

펀드 센티멘트 점수(다른 말로, 주주 누계 점수)는 펀드가 가장 많이 사들인 주식을 채점합니다. 가장 높은의 기관 누계 값을 가진 기업들을 식별하는 정교한 복합적인 지수 퀀트(Multi-factor quantitative) 모델의 결과 값입니다. 스코어링점 모델(Scoring model)은 공시된 주주의 총 증가, 해당 주주의 포트폴리오 배분(Allocation) 변경, 기타 지표를 조합하여 사용합니다. 점수는 0에서 100 사이이며, 점수가 높을수록 피어(Peer: 동종업계 경쟁기업)에 대한 누적도가 더 높음을 나타내며, 50이 평균입니다.

업데이트 주기: 일별

최상위 기업 목록을 확인할 수 있는 주주 탐색기(Ownership Explore)를 참조하시기 바랍니다.

가장 높은 순위의 주식 보기
AI+ Ask Fintel’s AI assistant about 딜리버리 히어로 SE.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-09-24 NP IDEV - iShares 핵심 MSCI 국제 선진 시장 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,465 -0.08 4,729 5.51
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 4,040 531.25 110 34.57
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 6,759 0.00 183 12.96
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 627 17
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 36,452 250.16 1,097 372.41
2025-09-25 NP DFIEX - 국제 핵심 주식 포트폴리오 - 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,243 252.60 1,589 374.33
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 6,710 -2.61 200 3.09
2025-09-26 NP FHLFX - 피델리티 시리즈 국제 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,593 3.91 198 10.06
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 858 0.00 23 15.00
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 0.00 14 7.69
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P 7,072 211
2025-08-27 NP LLGLX - Longleaf 파트너 글로벌 펀드 287,956 -4.01 7,815 8.59
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 3,958 -39.64 119 -56.88
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,372 -2.31 1,503 3.16
2025-09-24 NP SWISX - Schwab 국제 인덱스 펀드 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,858 0.03 3,607 5.62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 371 0.00 11 10.00
2025-08-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 1,027 3,703.70 28
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 20,644 927.06 621 639.29
2025-09-26 NP FSGGX - Fidelity Global ex US 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,346 9.90 2,501 16.66
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 983 10.08 27 23.81
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 13,134 0.00 356 14.15
2025-09-24 NP EFG - iShares MSCI EAFE 성장 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,523 -5.25 7,775 0.05
2025-09-26 NP DGFAX - 데이비스 글로벌 펀드 클래스 A 360,070 -1.56 10,803 5.17
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656,445 2.97 19,591 8.74
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 799 -79.00 24 -75.51
2025-08-28 NP EFAX - SPDR MSCI EAFE 화석 연료 매장량 무료 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,982 2.63 107 16.30
2025-09-24 NP IEFA - iShares 핵심 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,252,452 3.55 37,379 9.35
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 325,583 12.36 9,717 18.65
2025-09-26 NP Voya 프라임 레이트 트러스트 Short -4,959 65.91 -147 75.00
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 1,665 45
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 지속 가능성 핵심 1 포트폴리오 주식 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,884 -90.89 56 -93.62
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,772 4.85 2,663 11.33
2025-09-25 NP DFIS - 차원 국제 소형주 ETF 27,500 -69.69 827 -59.12
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 12,220 0.00 332 12.97
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 5,344 145
2025-08-27 NP FPACX - FPA 초승달 기금 551,839 0.00 14,979 13.20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 1,057 0.00 29 12.00
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 10,603 0.00 288 12.99
2025-08-28 NP SSTIX - State Street 총 수익률 VIS 펀드 클래스 1 주식 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,116 -49.02 30 -42.31
2025-08-27 NP VTMGX - Vanguard 선진 시장 지수 펀드 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,978,340 7.49 53,697 21.67
2025-09-26 NP DAACX - 다각화 주식 펀드 250 0.00 7 16.67
2025-08-28 NP KEMQ - KraneShares 신흥 시장 소비자 기술 지수 ETF 22,179 -17.81 598 -50.00
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 28,964 786
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 17,550 0.00 476 13.33
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 2,936 0.00 79 12.86
2025-09-24 NP SFILX - Schwab Fundamental International Small Company 인덱스 펀드 기관 주식 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,056 0.49 270 6.30
2025-09-24 NP IXUS - iShares 핵심 MSCI 총 국제 주식 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,393 4.64 7,443 10.48
2025-09-26 NP DWLD - 데이비스 셀렉트 월드와이드 ETF 165,670 0.00 4,970 6.84
2025-09-29 NP PXF - Invesco FTSE RAFI 미국 외 ETF 개발 시장 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,384 -33.02 191 -29.26
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 440 12
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 1,698 2.54 51 8.70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 9,911 4.06 297 11.24
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 1,332 16.54 40 21.88
2025-09-26 NP FEAAX - Fidelity Advisor 신흥 아시아 펀드 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,639 0.00 3,139 6.15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,437 0.00 66 13.79
2025-09-24 NP SWMIX - Laudus International MarketMasters 펀드 선택 주식 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,776 -21.12 2,202 -16.72
2025-08-28 NP IBUY - 온라인 소매 ETF 확대 39,710 24.93 1,071 41.91
2025-08-27 NP JNL 시리즈 신탁 - JNL 다중 운용사 대체 펀드(A) Short -737 -10.34 -20 0.00
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 117,624 -8.16 3,193 3.94
2025-08-27 NP 소스 캐피탈 Inc /de/ 8,390 0.00 227 14.07
2025-08-29 NP AIVI - WisdomTree 국제 배당금 제외 금융 기금 N/A 5,160 13.93 139 29.91
2025-09-25 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 846,203 -16.80 25,254 -12.14
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 10,025 272
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 10,037 272
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 7.32 2 100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 15,606 0.00 421 14.09
2025-09-25 NP TWOEX - TCW 화이트 오크 신흥시장 주식 펀드 클래스 I 830 0.00 25 4.35
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 10,000 271
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,009 0.35 324 13.73
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 407 11
2025-09-25 NP VGTSX - Vanguard 총 국제 주가 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,188,780 7.45 95,167 13.46
2025-09-25 NP VEURX - Vanguard 유럽 주가 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534,592 12.55 15,955 18.85
2025-09-26 NP FSEAX - 피델리티 신흥 아시아 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,251 0.00 7,658 6.15
2025-09-25 NP Dfa Investment Trust Co - 콘티넨탈 중소기업 시리즈 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,022 43.47 3,851 53.02
2025-08-28 NP SSGVX - State Street 글로벌 주식(미국 제외) 지수 포트폴리오 State Street Global All Cap Equity(미국 제외) 지수 포트폴리오 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,950 14.37 1,509 28.78
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 218 96.40 6 150.00
2025-09-29 NP PDN - Invesco FTSE RAFI 미국을 제외한 선진국 중소형 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,394 117.20 132 129.82
2025-09-26 NP FZILX - Fidelity ZERO 국제 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,735 10.93 1,222 17.84
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 2,787 2.65 75 17.19
2025-08-28 NP DMCY - 민주주의 국제 기금 주식 100 0.00 3 0.00
2025-08-28 NP SPGM - SPDR(R) 포트폴리오 MSCI 글로벌 주식 시장 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 0.00 1 0.00
2025-09-24 NP ACWX - iShares MSCI ACWI 전 미국 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,678 0.00 1,244 5.61
2025-09-26 NP FIONX - Fidelity SAI 국제 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,561 -0.44 2,267 5.69
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 3,204 1.46 96 9.09
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,577 12.30 4,554 18.60
2025-08-27 NP SLSSX - 선정된 국제 기금 INC 클래스 S 32,710 -1.48 888 11.43
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 22,157 -8.18 601 3.98
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 8,194 0.00 245 6.52
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 891 24
2025-08-28 NP STATE STREET MASTER 펀드 - State Street International 개발 주식 지수 포트폴리오 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,154 0.00 1,056 12.59
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 428 0.00 13 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 1,274 -3.41 35 9.68
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 2,092 1.06 56 14.29
2025-08-27 NP VANGUARD 변액 보험 펀드 - 국제 포트폴리오 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573,579 0.00 15,568 13.20
2025-08-27 NP LLINX - Longleaf 파트너 국제 기금 792,773 75.09 21,516 98.08
2025-09-26 NP FSGEX - Fidelity Series Global ex US 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,238 -2.41 10,358 3.59
2025-09-26 NP DILAX - 데이비스 국제 기금 클래스 A 87,070 -1.42 2,612 5.32
2026-01-20 13F 월스트리트 액세스 자산 관리, LLC 1,300 -85.10 35 -86.40
2025-09-26 NP DRFAX - 데이비스 연구 기금 클래스 A 29,085 0.00 873 6.86
2025-09-25 NP TLTD - FlexShares Morningstar 개발 시장(미국 제외) 팩터 틸트 인덱스 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837 -65.08 25 -62.69
2025-09-26 NP FITFX - Fidelity Flex International 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,012 6.00 630 12.50
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 56 2
2025-09-25 NP PIEQX - T. Rowe Price 국제 주가 지수 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,463 14.47 491 20.94
2025-09-29 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 1,182 19.39 35 29.63
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 284 0.00 8 16.67
2025-08-28 NP SPEU - SPDR(R) 포트폴리오 유럽 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,238 -38.74 276 -30.30
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US 인덱스 펀드 ETF 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476,270 9.96 14,214 16.13
2025-09-26 NP DINT - 데이비스 셀렉트 인터내셔널 ETF 158,257 -1.82 4,748 4.90
2025-09-24 NP IEUR - iShares 핵심 MSCI 유럽 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,015 19.63 2,925 26.35
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,345 12.70 458 19.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 2,585 5.99 70 20.69
2025-08-28 NP SPDW - SPDR(R) 포트폴리오 개발된 세계 전 미국 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,328 2.83 4,727 16.83
2025-08-27 NP RPEAX - 데이비스 기회 기금 클래스 A 226,550 0.00 6,149 13.20
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 10,940 2.24 329 9.30
Other Listings
IT:1DHER €20.68
DE:DHER €19.76
GB:0RTC €19.53
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center